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CGVVvsFELVETF Comparison
Capital Group U.S. Large Value ETF (CGVV) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FELV's top sector exposures are Financials, Industrials and Information Technology. CGVV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.18% for FELV. CGVV is up 2.29% year-to-date (YTD) with +$52M in YTD flows. FELV performs worse with 1.21% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of CGVV and FELV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CGVV vs FELV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV FELV | -4.93%-3.21% | +1.33%+1.10% | +2.29%+1.21% | n/a+18.50% | n/an/a | n/an/a |
| Flows | CGVV FELV | +$35M+$106M | +$55M+$142M | +$52M+$128M | -+$210M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV FELV | +13.11%+10.71% | n/a+15.51% | n/an/a | n/an/a |
| Max drawdown | CGVV FELV | -5.44%-4.63% | n/a-12.02% | n/an/a | n/an/a |
| Max drawdown duration | CGVV FELV | 31d11d | n/a52d | n/an/a | n/an/a |
CGVV | FELV | |
Last sale 3/13/2026 at 1:30 PM | $26.91 | $35.07 |
| Previous close 03/12/2026 | $26.94 | $35.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CGVV | FELV | |
|---|---|---|
| Last price | $26.91 | $35.07 |
| 1D performance | -0.11% | -0.01% |
| AuM | $102.95 M | $2.69 B |
| E/R | 0.39% | 0.18% |
CGVV | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 59 | 303 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | November 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGVV and FELV ETFs performed in 2026?
As of March 11, 2026, CGVV is up 2.29% year-to-date (YTD), while FELV has returned 1.21%. That puts CGVV better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or FELV?
Year-to-date, the CGVV ETF saw +$52M in flows, compared to +$128M for FELV.
Which ETF is bigger: CGVV or FELV?
As of March 11, 2026, CGVV holds $102.95 M in assets under management (AUM), while FELV manages $2.69 B.
What sectors do the CGVV and FELV ETFs invest in?
CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FELV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CGVV ETF and FELV ETF?
CGVV top holdings include AMAZON.COM INC, APPLIED MATERIAL and US36266G1076. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.
Which ETF is more diversified: CGVV or FELV?
CGVV holds 61 securities with 42.28% of its assets in the top 15. FELV has 317 securities and a top 15 weight of 25.03%.
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